| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01538 |
MORTON SECURITIES LTD |
71,888,000 |
|
| 2 |
C00074 |
DEUTSCHE BANK AG |
21,200,716 |
|
| 3 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,960,419 |
|
| 4 |
B01564 |
ABCI SECURITIES CO LTD |
11,109,800 |
|
| 5 |
B01540 |
UPBEST SECURITIES CO LTD |
10,073,500 |
|
| 6 |
B01161 |
UBS SECURITIES HONG KONG LTD |
8,045,494 |
|
| 7 |
B01700 |
REALINK FINANCIAL TRADE LTD |
6,739,820 |
|
| 8 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,502,904 |
|
| 9 |
C00010 |
CITIBANK N.A. |
4,747,940 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
3,398,321 |
|
| 11 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,647,180 |
|
| 12 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,223,485 |
|
| 13 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,130,900 |
|
| 14 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,953,835 |
|
| 15 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,912,340 |
|
| 16 |
B01421 |
ONEPLATFORM SECURITIES LTD |
1,715,400 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,623,980 |
|
| 18 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,619,226 |
|
| 19 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,390,391 |
|
| 20 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,371,390 |
|
| 21 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,338,948 |
|
| 22 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,322,872 |
|
| 23 |
B01610 |
KGI ASIA LTD |
1,238,422 |
|
| 24 |
B01372 |
FIRST WORLDSEC SECURITIES LTD |
1,148,000 |
|
| 25 |
B01425 |
WELLFULL SECURITIES CO LTD |
858,572 |
|
| 26 |
B01275 |
SANFULL SECURITIES LTD |
852,737 |
|
| 27 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
823,873 |
|
| 28 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
761,332 |
|
| 29 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
696,161 |
|
| 30 |
C00042 |
CMB WING LUNG BANK LTD |
678,635 |
|
| 31 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
564,735 |
|
| 32 |
B01130 |
BOCI SECURITIES LTD |
542,188 |
|
| 33 |
B01277 |
BRADBURY SECURITIES LTD |
514,560 |
|
| 34 |
B01695 |
DAH SING SECURITIES LTD |
471,620 |
|
| 35 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
451,613 |
|
| 36 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
447,598 |
|
| 37 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
442,246 |
|
| 38 |
B01584 |
CHIEF SECURITIES LTD |
415,296 |
|
| 39 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
383,444 |
|
| 40 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
369,194 |
|
| 41 |
B01118 |
EAST ASIA SECURITIES CO LTD |
345,946 |
|
| 42 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
314,851 |
|
| 43 |
B01289 |
SOUTH CHINA SECURITIES LTD |
248,357 |
|
| 44 |
B01183 |
CHONG HING SECURITIES LTD |
234,800 |
|
| 45 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
233,600 |
|
| 46 |
B01684 |
WANG ON SECURITIES LTD |
229,340 |
|
| 47 |
C00093 |
BNP PARIBAS |
225,465 |
|
| 48 |
B01636 |
BUSINESS SECURITIES LTD |
225,320 |
|
| 49 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
211,200 |
|
| 50 |
C00048 |
CHIYU BANKING CORPORATION LTD |
210,886 |
|
| 51 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
162,415 |
|
| 52 |
C00003 |
THE BANK OF EAST ASIA LTD |
160,220 |
|
| 53 |
C00015 |
DBS BANK (HONG KONG) LTD |
158,541 |
|
| 54 |
C00041 |
OCBC BANK (HONG KONG) LTD |
152,112 |
|
| 55 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
151,567 |
|
| 56 |
B01904 |
VALUABLE CAPITAL LTD |
140,800 |
|
| 57 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
117,402 |
|
| 58 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
110,840 |
|
| 59 |
B01416 |
VC BROKERAGE LTD |
87,507 |
|
| 60 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
80,302 |
|
| 61 |
B01119 |
CELESTIAL SECURITIES LTD |
79,506 |
|
| 62 |
B01705 |
HENIK SECURITIES LTD |
77,000 |
|
| 63 |
B01661 |
HERMES SECURITIES LTD |
74,280 |
|
| 64 |
B01666 |
GLORY SUN SECURITIES LTD |
67,800 |
|
| 65 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
67,485 |
|
| 66 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
65,740 |
|
| 67 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
63,000 |
|
| 68 |
B01500 |
D.J. SECURITIES LTD |
60,000 |
|
| 69 |
B01511 |
TAT LEE SECURITIES CO LTD |
57,857 |
|
| 70 |
B01769 |
ONE CHINA SECURITIES LTD |
56,347 |
|
| 71 |
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
56,000 |
|
| 72 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
54,124 |
|
| 73 |
B01696 |
HANTEC SECURITIES CO LTD |
49,000 |
|
| 74 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
47,105 |
|
| 75 |
B01407 |
WIN WONG SECURITIES LTD |
44,009 |
|
| 76 |
B01324 |
FUNDERSTONE SECURITIES LTD |
43,081 |
|
| 77 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
40,800 |
|
| 78 |
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
|
| 79 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
36,000 |
|
| 80 |
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
34,536 |
|
| 81 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
33,499 |
|
| 82 |
C00018 |
HANG SENG BANK LTD |
27,141 |
|
| 83 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
26,400 |
|
| 84 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,400 |
|
| 85 |
B01773 |
TOYO SECURITIES ASIA LTD |
26,238 |
|
| 86 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,360 |
|
| 87 |
B01350 |
S. W. WOO & CO LTD |
24,001 |
|
| 88 |
C00016 |
DBS BANK LTD |
24,000 |
|
| 89 |
B01123 |
HING WONG SECURITIES LTD |
23,800 |
|
| 90 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
22,100 |
|
| 91 |
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
|
| 92 |
B01298 |
GET NICE SECURITIES LTD |
21,066 |
|
| 93 |
B01673 |
FULBRIGHT SECURITIES LTD |
20,671 |
|
| 94 |
B01340 |
LEHIN SECURITIES LTD |
20,401 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,162 |
|
| 96 |
B01788 |
SUNRISE SECURITIES LTD |
16,200 |
|
| 97 |
B01546 |
WO FUNG SECURITIES CO LTD |
16,007 |
|
| 98 |
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
|
| 99 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
16,000 |
|
| 100 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
13,960 |
|
| 102 |
B01615 |
KAM FAI SECURITIES CO LTD |
12,504 |
|
| 103 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10,761 |
|
| 104 |
B01886 |
CNI SECURITIES GROUP LTD |
10,000 |
|
| 105 |
B01320 |
LUEN FAT SECURITIES CO LTD |
9,907 |
|
| 106 |
B01724 |
RAMON INVESTMENT CO LTD |
8,320 |
|
| 107 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
8,000 |
|
| 108 |
B02159 |
USMART SECURITIES LTD |
8,000 |
|
| 109 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,721 |
|
| 110 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,600 |
|
| 111 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,528 |
|
| 112 |
B01267 |
WINFULL SECURITIES LTD |
6,520 |
|
| 113 |
B01843 |
TELECOM KING SECURITIES LTD |
6,440 |
|
| 114 |
B01921 |
GONG PING SECURITIES LTD |
6,020 |
|
| 115 |
B01632 |
WAI FAT SECURITIES LTD |
6,000 |
|
| 116 |
B01494 |
AUDREY CHOW SECURITIES LTD |
5,740 |
|
| 117 |
B01445 |
VICTORY SECURITIES CO LTD |
5,602 |
|
| 118 |
B01734 |
KCG SECURITIES ASIA LTD |
5,200 |
|
| 119 |
B01481 |
NEW REGION SECURITIES CO LTD |
5,001 |
|
| 120 |
B01129 |
WOCOM SECURITIES LTD |
5,001 |
|
| 121 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
|
| 122 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,525 |
|
| 123 |
B01252 |
CORPORATE BROKERS LTD |
4,504 |
|
| 124 |
B01173 |
RIFA SECURITIES LTD |
4,500 |
|
| 125 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,301 |
|
| 126 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
4,200 |
|
| 127 |
B01294 |
CS WEALTH SECURITIES LTD |
4,160 |
|
| 128 |
B01338 |
EMPEROR SECURITIES LTD |
4,004 |
|
| 129 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
4,000 |
|
| 130 |
B01885 |
HAFOO SECURITIES LTD |
4,000 |
|
| 131 |
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
|
| 132 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,900 |
|
| 133 |
B01373 |
CHRISTFUND SECURITIES LTD |
3,403 |
|
| 134 |
B01659 |
CHEER UNION SECURITIES LTD |
3,000 |
|
| 135 |
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
|
| 136 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
|
| 137 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
|
| 138 |
B01606 |
EWARTON SECURITIES LTD |
2,600 |
|
| 139 |
B01535 |
WING YEE SECURITIES CO LTD |
2,600 |
|
| 140 |
B01458 |
YICKO SECURITIES LTD |
2,600 |
|
| 141 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,200 |
|
| 142 |
B01184 |
QUAM SECURITIES LTD |
2,102 |
|
| 143 |
B01469 |
KAISER SECURITIES LTD |
2,080 |
|
| 144 |
B02093 |
UPMAX SECURITIES LTD |
2,080 |
|
| 145 |
B01141 |
FE SECURITIES LTD |
2,004 |
|
| 146 |
B01765 |
PROMISING SECURITIES CO LTD |
2,002 |
|
| 147 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,000 |
|
| 148 |
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
|
| 149 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
|
| 150 |
B01869 |
SYNERWEALTH FINANCIAL LTD |
2,000 |
|
| 151 |
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
|
| 152 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
|
| 153 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,505 |
|
| 154 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,500 |
|
| 155 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,500 |
|
| 156 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,500 |
|
| 157 |
B01585 |
SINO GRADE SECURITIES LTD |
1,420 |
|
| 158 |
B01351 |
WING FUNG SECURITIES LTD |
1,260 |
|
| 159 |
B01356 |
DELTA ASIA SECURITIES LTD |
1,130 |
|
| 160 |
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,100 |
|
| 161 |
B01438 |
KINGSTON SECURITIES LTD |
1,011 |
|
| 162 |
B01209 |
MASON SECURITIES LTD |
1,011 |
|
| 163 |
B01633 |
ENLIGHTEN SECURITIES LTD |
1,000 |
|
| 164 |
B01783 |
FREDDY CO LTD |
1,000 |
|
| 165 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
|
| 166 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
|
| 167 |
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
|
| 168 |
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
|
| 169 |
B01823 |
ANGLO CHINESE SECURITIES LTD |
800 |
|
| 170 |
B01601 |
CSC SECURITIES (HK) LTD |
800 |
|
| 171 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
800 |
|
| 172 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
|
| 173 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
|
| 174 |
B01551 |
YUE XIU SECURITIES CO LTD |
800 |
|
| 175 |
B01646 |
TAI NING STOCK CO LTD |
600 |
|
| 176 |
B01410 |
WINGS SECURITIES (HK) LTD |
600 |
|
| 177 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500 |
|
| 178 |
B01988 |
KOALA SECURITIES LTD |
500 |
|
| 179 |
B01290 |
SPS SECURITIES LTD |
500 |
|
| 180 |
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
460 |
|
| 181 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
420 |
|
| 182 |
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
|
| 183 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
400 |
|
| 184 |
B01460 |
BERICH BROKERAGE LTD |
300 |
|
| 185 |
B01470 |
HUNG SING SECURITIES LTD |
300 |
|
| 186 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200 |
|
| 187 |
B01212 |
HENYEP SECURITIES LTD |
200 |
|
| 188 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
180 |
|
| 189 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
140 |
|
| 190 |
B01855 |
VISION FINANCE (SECURITIES) LTD |
140 |
|
| 191 |
B01213 |
MONEYMORE SECURITIES LTD |
100 |
|
| 192 |
B01238 |
TAI YIP STOCK CO LTD |
100 |
|
| 193 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
97 |
|
| 194 |
B01568 |
SHUN LOONG SECURITIES CO LTD |
30 |
|
| 195 |
B01462 |
MANGO FINANCIAL LTD |
23 |
|
| 196 |
B01567 |
PRIME SECURITIES LTD |
21 |
|
| 197 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11 |
|
| 198 |
B01776 |
AIF SECURITIES LTD |
10 |
|
| 199 |
B01790 |
YIELDFUL SECURITIES LTD |
10 |
|
| 200 |
B01782 |
SEAGA INTERNATIONAL LTD |
4 |
|
| 201 |
B01401 |
MEGABASE SECURITIES LTD |
3 |
|
| 202 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2 |
|
| 203 |
B01266 |
PRIME CDEX SECURITIES LTD |
2 |
|
| 204 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2 |
|
| 205 |
B01427 |
TSE'S SECURITIES LTD |
2 |
|
| 206 |
B01483 |
BULLISH SECURITIES LTD |
1 |
|
| 207 |
B01528 |
EAA SECURITIES LTD |
1 |
|
| 208 |
B01308 |
M&F ASSET MANAGEMENT LTD |
1 |
|
| 209 |
B01664 |
ROOFER SECURITIES LTD |
1 |
|